Compare · 2 funds side by side · dividends reinvested

AAUB and NRGU

AAUBAlpha Architect×NRGUREX Microsectors×
$10AAUB$95NRGU0.10%AAUB · $10 a year on $10kNRGU · $95 a yearStory of the two · CostLowest cost
01 / 02

AAUB and NRGU, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Alpha Architect US Equity 4 ETFUS Stock Styles · Large cap0.10%0.00%[…][…][…][…][…][…]$838M1.0
MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+171.5%+172.6%[…][…]−43.9%85.9%$92M1.2
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 5, 2026 · returns include dividends · since: AAUB 2026 · NRGU 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
Alpha Architect US Equity 4 ETF · $838M[…]
AAUB
NRGU
MicroSectors U.S. Big Oil 3 Leveraged ETN · $92M[…]

$10,000 five years ago, dividends reinvested

AAUBMeasureNRGU
[…]Year to dateJan 1 → Nov 5+171.5%
[…]1 yearTotal return+172.6%
[…]3 years · per year[…]
[…]5 years · per year[…]
0.10%Expense ratio$10 · $95 a year on $10k · lower is better0.95%
0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%
[…]Worst dropSmaller is better−43.9%
[…]VolatilityLower is calmer85.9%
AAUBNRGU Winner of the row, in its colourEach row: the bigger of the two fills its side
1–0AAUB wins
End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

AAUB vs NRGU: Top 5 Holdings

Today
AAUB
27.7%in top 5
NRGU
in top 5[…]
AAUBStockNRGU
7.0%AAPLnot top 5
6.7%NVDAnot top 5
5.5%MSFTnot top 5
4.8%SPYMnot top 5
3.6%AMZNnot top 5
Held in common[…]
End-of-day Nov 5, 2026 · share of each fund
@TheETFTracker·theetftracker.com

AAUB vs NRGU Returns, Every Period

1Y
Alpha ArchitectAAUB
[…]
past year
NRGUREX Microsectors
+172.6%
past year

Returns […]

AAUBNRGUFaded: behind in that period
0–0Level
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

AAUB vs NRGU

YTD
Alpha ArchitectAAUB
[…]
NRGUREX Microsectors
+171.5%
[…]Year to date+171.5%
[…]Worst drop · 1Y−43.9%
[…]Volatility · 1Y85.9%
0.0%Yield0.0%
$838MAssets$92.3M
0–0level
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: AAUB, NRGU

Today
0.10%lowest, AAUB
FundExpense ratioFee$10k
AAUB0.10%$10
NRGU0.95%$95
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: AAUB, NRGU

1Y
0.00%highest, AAUB
FundTrailing yieldYield$10k
AAUB0.00%$0
NRGU0.00%$0
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
−$10most kept, AAUB
AAUB$0 − $10 = −$10
NRGU$0 − $95 = −$95
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: AAUB, NRGU

Today
[…]holdings […]
AAUBNRGU
AAUB—[…]
NRGU[…]—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+172.6%NRGU, at 85.9% volatility
0%+50%+100%+150%+200%60%80%100%Volatility · 1 year → bumpierNRGU +172.6%
NRGUWorst drop−43.9%85.9% vol
AAUBWorst drop[…][…]
End-of-day Nov 5, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
AAUBNRGU
[…]Year to date+171.5%
0.0%Yield0.0%
[…]Past year+172.6%
0.10%Fee0.95%
1–0AAUB wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+5.2%
+8.5%Year to date+5.2%
12.2%Yield8.1%
$42.1BAssets$46.1B
2–0JEPQ wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.4%
SPYSPDR
+8.3%
Jan 1Nov 5+8.4%+8.3%
+8.4%Year to date+8.3%
1.1%Yield1.0%
$182BAssets$805B
2–0SPYM wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com